The Arena Group Holdings, Inc.
AREN
$2.04
-$0.13-5.99%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.30% | -93.68% | 2,602.46% | -41.56% | 73.89% |
| Total Depreciation and Amortization | -6.39% | -0.45% | -1.01% | -1.00% | -0.66% |
| Total Amortization of Deferred Charges | 10.91% | 29.47% | -12.78% | -12.28% | -0.93% |
| Total Other Non-Cash Items | 339.13% | -66.74% | 68.06% | 104.63% | -258.18% |
| Change in Net Operating Assets | 65.92% | 102.76% | -3,446.82% | 75.53% | 8.09% |
| Cash from Operations | 7.84% | 17.98% | 181.49% | 142.74% | -265.26% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.63% | -94.40% | -19.10% | 31.32% | -84.06% |
| Cash from Investing | 38.63% | -94.40% | -19.10% | 31.32% | -80.26% |
| Total Debt Issued | -- | -- | -- | -- | 184.93% |
| Total Debt Repaid | -390.38% | 41.09% | -28.57% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.67% | 0.00% | -200.00% | 89.19% | -236.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -388.21% | 40.98% | -28.77% | -136.83% | 184.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.99% | 48.67% | 365.00% | -3.47% | -352.24% |